| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.106 | 59.100 | 102,700,000 | 2,160,000 | 3.600 | 51,400,000 | 0.111 | 51,120,000 | 0.111 |
| 04/03/2026 | 0.109 | 59.250 | 73,660,000 | 2,440,000 | 4.070 | 36,380,000 | 0.108 | 37,060,000 | 0.108 |
| 03/03/2026 | 0.112 | 59.150 | 45,110,000 | 1,760,000 | 2.930 | 22,370,000 | 0.129 | 22,590,000 | 0.129 |
| 02/03/2026 | 0.168 | 66.350 | 27,070,000 | 1,540,000 | 2.570 | 13,330,000 | 0.171 | 13,370,000 | 0.172 |
| 27/02/2026 | 0.192 | 68.800 | 18,350,000 | 1,500,000 | 2.500 | 9,080,000 | 0.196 | 9,160,000 | 0.196 |
| 26/02/2026 | 0.194 | 68.900 | 28,280,000 | 1,420,000 | 2.370 | 14,160,000 | 0.203 | 14,080,000 | 0.204 |
| 25/02/2026 | 0.187 | 67.500 | 26,260,000 | 1,500,000 | 2.500 | 13,110,000 | 0.191 | 12,980,000 | 0.191 |
| 24/02/2026 | 0.180 | 66.400 | 30,220,000 | 1,630,000 | 2.720 | 14,860,000 | 0.172 | 14,910,000 | 0.172 |
| 23/02/2026 | 0.180 | 66.500 | 26,380,000 | 1,580,000 | 2.630 | 13,130,000 | 0.180 | 13,010,000 | 0.179 |
| 20/02/2026 | 0.145 | 61.300 | 27,560,000 | 1,700,000 | 2.830 | 12,610,000 | 0.148 | 12,530,000 | 0.148 |
| 16/02/2026 | 0.159 | 63.300 | 32,650,000 | 1,780,000 | 2.970 | 16,110,000 | 0.161 | 16,520,000 | 0.161 |
| 13/02/2026 | 0.142 | 60.500 | 41,150,000 | 1,370,000 | 2.280 | 20,520,000 | 0.144 | 20,520,000 | 0.144 |
| 12/02/2026 | 0.158 | 62.550 | 54,770,000 | 1,370,000 | 2.280 | 27,220,000 | 0.151 | 27,060,000 | 0.150 |
| 11/02/2026 | 0.149 | 61.200 | 39,630,000 | 1,530,000 | 2.550 | 19,670,000 | 0.142 | 19,820,000 | 0.141 |
| 10/02/2026 | 0.128 | 58.200 | 35,210,000 | 1,380,000 | 2.300 | 17,550,000 | 0.128 | 17,590,000 | 0.129 |
| 09/02/2026 | 0.128 | 58.400 | 20,380,000 | 1,340,000 | 2.230 | 9,930,000 | 0.121 | 10,090,000 | 0.122 |
| 06/02/2026 | 0.120 | 57.300 | 21,310,000 | 1,180,000 | 1.970 | 10,500,000 | 0.109 | 10,730,000 | 0.108 |
| 05/02/2026 | 0.105 | 55.900 | 46,500,000 | 950,000 | 1.580 | 23,230,000 | 0.107 | 23,270,000 | 0.107 |
| 04/02/2026 | 0.133 | 59.850 | 86,880,000 | 910,000 | 1.520 | 43,400,000 | 0.133 | 43,300,000 | 0.133 |
| 03/02/2026 | 0.148 | 62.350 | 31,970,000 | 1,010,000 | 1.680 | 15,860,000 | 0.138 | 15,880,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |